Q2 2025 Holdings
Filed 2025-07-29 | 108 holdings | $918.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.5M | 234,305 | 15.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $113.7M | 259,284 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $102.5M | 366,230 | 11.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $90.4M | 511,708 | 9.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $57.4M | 903,671 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.7M | 461,405 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 900,012 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.9M | 647,362 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.8M | 1,225,655 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.2M | 81,174 | 2.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.1M | 224,538 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.0M | 267,362 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 173,419 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.4M | 317,230 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.6M | 59,549 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.0M | 200,476 | 0.9% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $7.2M | 147,842 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0M | 285,956 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.4M | 227,463 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.0M | 30,916 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 68,309 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,556 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.4M | 105,074 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 106,965 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 110,148 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.8M | 30,276 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,737 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 82,417 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,157 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,192 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 29,603 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7M | 30,193 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 60,908 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,444 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.5M | 47,741 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,533 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,975 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.8M | 65,848 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 22,330 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 32,650 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,796 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,262 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 64,585 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 20,286 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,503 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,441 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,794 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,651 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $998.8K | 3,285 | 0.1% |